EDRAMF
Edmond de Rothschild Asset Management (France) Portfolio holdings
AUM
$2.29B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$2.29B
AUM Growth
+$59.7M
(+2.7%)
Holding
249
Top Buys
| 1 | +$37.7M | |
| 2 | +$28.7M | |
| 3 | +$15.1M | |
| 4 |
ENDP
Endo International plc
ENDP
|
+$14.7M |
| 5 |
Elevance Health
ELV
|
+$14.2M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$27.8M | |
| 3 | +$22.5M | |
| 4 |
Teck Resources
TECK
|
+$22M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$16.3M |
Sector Composition
| 1 | Healthcare | 24.53% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 9.47% |
| 4 | Technology | 9.33% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Macro
BMA
$5.29B
| $1.68M | 0.07% |
+21,500
|
|
||
102
Charles Schwab
SCHW
$164B
| $1.61M | 0.07% |
51,028
+12,400
|
|
||
|
HES
103
DELISTED
Hess
HES
| $1.61M | 0.07% |
30,000
+5,000
|
|
||
104
Eversource Energy
ES
$24.9B
| $1.57M | 0.07% |
29,000
+6,000
|
|
||
105
Credicorp
BAP
$20.7B
| $1.57M | 0.07% |
10,300
+800
|
|
||
106
Banco Bradesco
BBD
$38.8B
| $1.53M | 0.07% |
326,196
+12,755
|
|
||
107
Grupo Cibest SA
CIB
$15.3B
| $1.53M | 0.07% |
+39,200
|
|
||
108
PayPal
PYPL
$58.9B
| $1.5M | 0.07% |
36,700
|
|
||
109
VF Corp
VFC
$6.92B
| $1.49M | 0.07% |
28,302
-4,673
|
|
||
|
JWN
110
DELISTED
Nordstrom
JWN
| $1.37M | 0.06% |
26,400
+5,100
|
|
||
111
Harley-Davidson
HOG
$2.86B
| $1.27M | 0.06% |
24,200
|
|
||
112
Suncor Energy
SU
$52.8B
| $1.27M | 0.06% |
46,000
|
|
||
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $1.26M | 0.06% |
17,400
-1,800
|
|
||
|
MLNX
114
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.23M | 0.05% |
+28,500
|
|
||
115
Match Group
MTCH
$7.96B
| $1.23M | 0.05% |
69,000
+52,000
|
|
||
116
Polaris
PII
$3.72B
| $1.16M | 0.05% |
15,030
-1,760
|
|
||
117
Deckers Outdoor
DECK
$13.4B
| $1.13M | 0.05% |
114,120
-33,000
|
|
||
|
XYZ
118
Block Inc
XYZ
$36.5B
| $1.12M | 0.05% |
96,000
-3,000
|
|
||
119
Franco-Nevada
FNV
$39.2B
| $1.11M | 0.05% |
16,000
-1,000
|
|
||
120
RH
RH
$2.94B
| $1.09M | 0.05% |
31,400
+3,400
|
|
||
121
NVIDIA
NVDA
$4.41T
| $1.08M | 0.05% |
629,160
-360,000
|
|
||
122
Exxon Mobil
XOM
$487B
| $1.05M | 0.05% |
12,000
|
|
||
|
HDP
123
DELISTED
Hortonworks, Inc.
HDP
| $1.05M | 0.05% |
125,336
+36,000
|
|
||
124
JD.com
JD
$42.6B
| $1.04M | 0.05% |
39,700
-54,600
|
|
||
|
TAHO
125
DELISTED
Tahoe Resources Inc
TAHO
| $984K | 0.04% |
77,000
-23,000
|
|